China Resources Building Materials Technology Holdings Limited (HKG:1313)
Hong Kong
· Delayed Price · Currency is HKD 1.640
+0.030 (1.86%)
Last updated: May 9, 2025
HKG:1313 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 210.86 | 643.82 | 1,613 | 6,328 | 7,545 | Upgrade
|
| Depreciation & Amortization | - | 2,838 | 2,577 | 2,175 | 2,064 | 1,812 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12.96 | -189.46 | -211.78 | -15.76 | -13.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 426.9 | 80.72 | - | -8.15 | 182.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.98 | -15.18 | - | 452.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 70.42 | 54.85 | 45.55 | -561.43 | -586.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 26.76 | -7.2 | 239.55 | 109.43 | 46.49 | Upgrade
|
| Other Operating Activities | - | -14.73 | -262.64 | -1,231 | -634.22 | -581.22 | Upgrade
|
| Change in Accounts Receivable | - | -271.17 | 819.79 | 1,382 | -1,322 | -406.84 | Upgrade
|
| Change in Inventory | - | 67.7 | 539.17 | 245.78 | -721.57 | -212.93 | Upgrade
|
| Change in Accounts Payable | - | 279.15 | 149.81 | -696.91 | -149.33 | 275.92 | Upgrade
|
| Change in Other Net Operating Assets | - | 199.38 | -487.72 | -878.99 | -172.97 | 132.95 | Upgrade
|
| Operating Cash Flow | - | 3,846 | 3,918 | 2,667 | 4,916 | 8,646 | Upgrade
|
| Operating Cash Flow Growth | - | -1.82% | 46.91% | -45.76% | -43.14% | -14.29% | Upgrade
|
| Capital Expenditures | - | -1,954 | -3,665 | -4,762 | -3,424 | -1,434 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 27.42 | 83.73 | 49.9 | 39.85 | 24.95 | Upgrade
|
| Cash Acquisitions | - | -105 | -379.47 | -3,008 | -1,936 | -1.44 | Upgrade
|
| Divestitures | - | 7.06 | 111.82 | 1,485 | - | 48.7 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -646.58 | -668.58 | -2,046 | -3,571 | -2,759 | Upgrade
|
| Investment in Securities | - | 5.06 | 102.62 | -360.68 | -950.02 | 51.65 | Upgrade
|
| Other Investing Activities | - | -237.3 | -260.21 | -435.99 | 285.01 | -144 | Upgrade
|
| Investing Cash Flow | - | -2,903 | -4,675 | -9,078 | -9,556 | -4,214 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4,583 | - | Upgrade
|
| Long-Term Debt Issued | - | 4,569 | 10,364 | 13,582 | 1,107 | 842.04 | Upgrade
|
| Total Debt Issued | - | 4,569 | 10,364 | 13,582 | 5,689 | 842.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,443 | - | -184.73 | Upgrade
|
| Long-Term Debt Repaid | - | -5,722 | -8,747 | -7,479 | -3,145 | -1,859 | Upgrade
|
| Total Debt Repaid | - | -5,722 | -8,747 | -8,922 | -3,145 | -2,044 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,153 | 1,617 | 4,660 | 2,545 | -1,202 | Upgrade
|
| Common Dividends Paid | - | -166.15 | -319.99 | -2,399 | -3,300 | -3,587 | Upgrade
|
| Other Financing Activities | - | 5.07 | 113.58 | 301.02 | 139.97 | -0.7 | Upgrade
|
| Financing Cash Flow | - | -1,314 | 1,410 | 2,562 | -614.71 | -4,789 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.97 | 2.38 | 19.48 | 237.21 | 675.87 | Upgrade
|
| Net Cash Flow | - | -368.49 | 654.79 | -3,829 | -5,018 | 319.21 | Upgrade
|
| Free Cash Flow | - | 1,893 | 252.36 | -2,095 | 1,492 | 7,212 | Upgrade
|
| Free Cash Flow Growth | - | 650.00% | - | - | -79.32% | -13.53% | Upgrade
|
| Free Cash Flow Margin | - | 8.21% | 0.99% | -7.14% | 4.17% | 21.37% | Upgrade
|
| Free Cash Flow Per Share | - | 0.27 | 0.04 | -0.30 | 0.21 | 1.03 | Upgrade
|
| Cash Interest Paid | - | 468.31 | 527.96 | 341.15 | 157.3 | 210.72 | Upgrade
|
| Cash Income Tax Paid | - | 368.75 | 563.69 | 1,419 | 2,625 | 2,986 | Upgrade
|
| Levered Free Cash Flow | - | 1,231 | -850.39 | -3,195 | -1,107 | 2,390 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,566 | -515.5 | -3,006 | -988.81 | 2,534 | Upgrade
|
| Change in Net Working Capital | -1,095 | -694.68 | -608.55 | -551.04 | 675.7 | 687.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.